MAPCARGO INTERNATIONAL LIMITED Financials
- Company number
- 03062982CopyCopy
- Registered office
- 3 Brook Business Centre, Cowley Mill Road, Uxbridge, Middlesex UB8 2FX
- Incorporated
- 31/05/1995
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
2.79%vs 20232023: £5.21M
Total Assets
2.90%vs 20232023: £20.65M
Cash in Bank
-93.24%vs 20232023: £1.48M
Total Liabilities
2.26%vs 20232023: £15.08M
Employees
-1vs 20232023: 4
In 2024, MAPCARGO INTERNATIONAL LIMITED reported net assets of £5.36M. The same filing shows total assets of £21.25M, cash in bank of £99.95K and total liabilities of £15.42M. Reported headcount was 3 in 2024. Cash in Bank fell from £1.48M in 2023 to £99.95K in 2024 (-93.24%). Okredo holds filed figures for 2022–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
2.79%from £5.21M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MAPCARGO INTERNATIONAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-51.6%vs 2022-30.4% a year compound (CAGR)
Cash in Bank
-81.7%vs 2022-57.2% a year compound (CAGR)
Total Assets
-12.9%vs 2022-6.7% a year compound (CAGR)
Total Liabilities
+19.5%vs 2022+9.3% a year compound (CAGR)
Employees
-40%vs 2022-2Biggest increase
Total Liabilities+19.5%
£12.91M in 2022 to £15.42M in 2024
Biggest decrease
Cash in Bank-81.7%
£546.17K in 2022 to £99.95K in 2024
MAPCARGO INTERNATIONAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAPCARGO INTERNATIONAL LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 25.21%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 72.58%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.65%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.47%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £12.99M2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MAPCARGO INTERNATIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 11.07M | 5.21M | 5.36M |
| Total Assets£ | 24.39M | 20.65M | 21.25M |
| Cash in Bank£ | 546.17K | 1.48M | 99.95K |
| Total Liabilities£ | 12.91M | 15.08M | 15.42M |
| Employees | 5 | 4 | 3 |
MAPCARGO INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MAPCARGO INTERNATIONAL LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
MAPCARGO INTERNATIONAL LIMITED reported net assets of £5.36M for 2024. That compares with £5.21M in 2023, a change of 2.79%.
MAPCARGO INTERNATIONAL LIMITED reported total assets of £21.25M for 2024. That compares with £20.65M in 2023, a change of 2.90%.
MAPCARGO INTERNATIONAL LIMITED reported cash in bank of £99.95K for 2024. That compares with £1.48M in 2023, a change of -93.24%.
MAPCARGO INTERNATIONAL LIMITED reported 3 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, MAPCARGO INTERNATIONAL LIMITED's net assets fell by 51.6%, cash in bank fell by 81.7%, total assets fell by 12.9% and total liabilities rose by 19.5%. Net assets contracted at 30.4% a year across the two years to 2024, from £11.07M to £5.36M. Reported headcount went from 5 in 2022 to 3 in 2024 (-2).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.